ASM International NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,027	926.5	637.26	419.32	491.51
Cash & Short-Term Investments	1,027	926.5	637.26	419.32	491.51
Cash Growth	10.84%	45.39%	51.98%	-14.69%	12.93%
Accounts Receivable	672.3	846.7	547.12	644.81	468.64
Other Receivables	9.7	4.84	29.96	39.43	30.73
Receivables	682	851.54	577.08	684.23	499.37
Inventory	552.1	567.01	525.69	538.43	211.84
Prepaid Expenses	-	-	-	17.98	8.45
Other Current Assets	84.8	70.28	68.85	9.56	8.49
Total Current Assets	2,346	2,415	1,809	1,670	1,220
Property, Plant & Equipment	608.2	519.43	420.34	343.72	283.96
Long-Term Investments	867.1	923.45	873.24	692.16	848.81
Goodwill	340.5	321.32	320.17	320.82	11.27
Other Intangible Assets	995.9	291.98	281.39	305.67	7.16
Long-Term Deferred Tax Assets	40.4	34.65	0.18	0.18	0.07
Long-Term Deferred Charges	-	523.61	424.23	340.43	267.68
Other Long-Term Assets	139.1	132.17	98.29	78.3	72.49
Total Assets	5,337	5,162	4,227	3,751	2,711
Accounts Payable	214.9	315.08	217.68	265.37	185.06
Accrued Expenses	196.7	164.69	132.81	100.72	73.83
Current Portion of Leases	-	11.67	10.87	9.52	7.57
Current Income Taxes Payable	78.9	66.24	21.93	43.79	14.52
Current Unearned Revenue	505.8	485.73	300.24	295.18	68.72
Other Current Liabilities	45	156.82	55.25	65.85	57.99
Total Current Liabilities	1,041	1,200	738.78	780.41	407.7
Long-Term Leases	64	23.59	22.68	18.6	15.89
Long-Term Deferred Tax Liabilities	207.5	190.94	150.15	123.8	45.75
Other Long-Term Liabilities	18.4	-	88.3	78.65	-
Total Liabilities	1,331	1,415	999.92	1,001	469.33
Common Stock	4,006	1.97	1.98	1.97	1.97
Additional Paid-In Capital	-	9.33	71.32	47.96	25.28
Retained Earnings	-	3,693	3,139	2,508	2,240
Treasury Stock	-	-130.38	-89.57	-3.45	-155.4
Comprehensive Income & Other	-	173.24	103.84	194.88	129.47
Shareholders' Equity	4,006	3,747	3,227	2,749	2,242
Total Liabilities & Equity	5,337	5,162	4,227	3,751	2,711
Total Debt	64	35.26	33.56	28.12	23.46
Net Cash (Debt)	962.9	891.24	603.71	391.19	468.05
Net Cash Growth	8.04%	47.63%	54.33%	-16.42%	12.52%
Net Cash Per Share	19.56	18.05	12.18	7.97	9.57
Filing Date Shares Outstanding	48.88	49.1	49.2	49.33	48.57
Total Common Shares Outstanding	48.88	49.1	49.2	49.33	48.57
Working Capital	1,305	1,215	1,070	889.1	811.96
Book Value Per Share	81.95	76.32	65.58	55.74	46.16
Tangible Book Value	2,669	3,134	2,625	2,123	2,223
Tangible Book Value Per Share	54.61	63.83	53.36	43.04	45.78
Land	-	199.98	190.31	171.45	136.83
Machinery	-	537.77	474.84	394.33	329.25
Construction In Progress	-	146.6	49.96	43.1	39.57
Order Backlog	-	1,566	1,434	1,669	811.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.